The most important financial indicators for the company Pico Rex Transilvania S.r.l. - Unique Identification Number 40410328:
sales in 2023 was
-
euro, registering a net profit of
-2.771
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pico Rex Transilvania S.r.l. - CUI 40410328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
339
517
939
2.037
2.773
-
-
-
-
-
Current Assets
-
-
-
-
-
19.766
1.144
1.743
3.334
1.043
Inventories
-
-
-
-
-
1.023
1.003
981
984
981
Receivables
-
-
-
-
-
9
-1
0
827
0
Cash
-
-
-
-
-
18.734
141
762
1.523
62
Shareholders Funds
-
-
-
-
-
12.943
1.616
-2.180
-1.076
-3.844
Social Capital
-
-
-
-
-
5.268
5.168
5.054
5.069
5.054
Debts
-
-
-
-
-
9.596
1.564
4.862
4.928
5.226
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.043 euro in 2023 which includes Inventories of
981 euro, Receivables of
0 euro and cash availability of
62 euro.
The company's Equity was valued at
-3.844 euro, while total Liabilities amounted to
5.226 euro.
Equity decreased by -2.771 euro, from -1.076 euro in 2022, to -3.844 in 2023.
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